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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 0.07% | --- | 11.19% | 6.15 |
| 2024-06-30 | 0.00% | --- | 6.66% | 1.49 |
| 2024-03-31 | --- | --- | 7.46% | 1.54 |
| 2023-12-31 | --- | --- | 6.22% | 1.71 |
| 2023-09-30 | --- | --- | 6.52% | 1.67 |
| 2023-06-30 | 0.02% | --- | 7.73% | 1.21 |
| 2023-03-31 | --- | --- | 10.18% | 1.08 |
| 2022-12-31 | --- | --- | 6.13% | 1.00 |
| 2022-09-30 | --- | --- | 5.76% | 0.98 |
| 2022-06-30 | --- | --- | 6.61% | 1.12 |
| 2022-03-31 | 0.54% | --- | 6.90% | 1.62 |